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EFT's in different currencies

edited Jun 2, 2025 2:44PM in Ask A Guru 9 comments

Hi there,

We are currently setting up a new entity in Hungary and we would like to be able to pay via EFT in the local currency (HUF) and also EUR. We have a SFTP connector to our bank provider and we will process payments in those two currencies in the same bank account. Now the issue we have is that NetSuite defaults your company bank details to be the currency of the GL Account. So when we created a company bank detail and linked it to the EFT template for payments in HUF it all went well. But when we try

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